AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+6.6%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$286M
AUM Growth
+$286M
(+3.4%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
647
New
42
Increased
95
Reduced
143
Closed
45
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 3 |
Verizon
VZ
|
$745K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$715K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$656K |
Sector Composition
| 1 | Consumer Staples | 5.41% |
| 2 | Technology | 5.28% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.23% |
